8188 — GME group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.98m
- HK$229.02m
- HK$549.55m
- 14
- 97
- 87
- 78
Annual cashflow statement for GME group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.5 | 1.4 | 11 | 4.76 | 70.9 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.52 | 1.06 | 0.844 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | -9.28 | -23.9 | -29.5 | -109 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.11 | -0.971 | -3.86 | -14.9 | -15.3 |
| Capital Expenditures | -3.15 | -6.69 | -9.11 | -6.27 | -8.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.106 | 0.055 | 0.152 | 0.022 | 0.155 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -6.63 | -8.96 | -6.25 | -8.2 |
| Financing Cash Flow Items | 8.1 | -0.119 | -0.027 | 6.95 | -6.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.45 | -2.83 | 11.3 | 27.1 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | -10.4 | -1.51 | 6 | -6.96 |